| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.939 | |||
| $0.244 | -37.11% | ||
| $0.388 | 26.38% | ||
| $0.307 | 116.2% | ||
| $0.916 | -9.31% | ||
| $0.142 | -19.32% | ||
| $0.176 | -48.54% | ||
| $0.342 | 33.59% | ||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.887 | 16.1% | ||
| $0.764 | -16.68% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
24.77%
United Kingdom
13.20%
Canada
12.68%
France
8.28%
Germany
8.05%
Switzerland
5.49%
Netherlands
4.71%
Australia
4.20%
Italy
3.56%
Hong Kong
3.54%
- 11 Sectors
Financials
26.40%Industrials
19.44%Information Technology
11.15%Health Care
7.97%Materials
7.93%Consumer Discretionary
7.06%Energy
5.98%Consumer Staples
5.86%Utilities
3.78%Communication Services
3.34%
- 109 Holdings
- Within the last 12 months, Fidelity International Value Factor ETF paid a dividend of $1.08. For the next 12 months, Fidelity International Value Factor ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Fidelity International Value Factor ETF is currently 2.85%.
- Fidelity International Value Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity International Value Factor ETF is expected in December.
- Within the last 10 years, Fidelity International Value Factor ETF has paid dividends in 9 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Fidelity International Value Factor ETF are Financials, Industrials, Information Technology.
- The largest industries of Fidelity International Value Factor ETF are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Fidelity International Value Factor ETF.
- To receive the last dividend of Fidelity International Value Factor ETF on 22 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.92 were paid by Fidelity International Value Factor ETF.
- Dividends from Fidelity International Value Factor ETF are paid in US Dollar.
- In Fidelity International Value Factor ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.